Property, Plant & Equipment
5,837 GBP2023-06-30
7,716 GBP2022-06-30
Debtors
144,560 GBP2023-06-30
41,946 GBP2022-06-30
Cash at bank and in hand
4,386 GBP2023-06-30
40,592 GBP2022-06-30
Current Assets
148,946 GBP2023-06-30
82,538 GBP2022-06-30
Net Current Assets/Liabilities
23,346 GBP2023-06-30
20,550 GBP2022-06-30
Total Assets Less Current Liabilities
29,183 GBP2023-06-30
28,266 GBP2022-06-30
Creditors
Amounts falling due after one year
-27,594 GBP2023-06-30
-27,816 GBP2022-06-30
Net Assets/Liabilities
1,589 GBP2023-06-30
450 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,489 GBP2023-06-30
350 GBP2022-06-30
Equity
1,589 GBP2023-06-30
450 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,212 GBP2023-06-30
10,288 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,375 GBP2023-06-30
2,572 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,803 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,837 GBP2023-06-30
7,716 GBP2022-06-30
Trade Debtors/Trade Receivables
8,177 GBP2023-06-30
7,500 GBP2022-06-30
Other Debtors
136,383 GBP2023-06-30
34,446 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
13,389 GBP2023-06-30
10,648 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,664 GBP2023-06-30
11,305 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
92,823 GBP2023-06-30
25,500 GBP2022-06-30
Other Creditors
Amounts falling due within one year
8,724 GBP2023-06-30
14,535 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
27,594 GBP2023-06-30
27,816 GBP2022-06-30